Praemium Ltd (PPS) — Cash Flow Reinvestment Rate
Praemium Ltd (PPS) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting AU$2.52 Million (capex AU$2.52 Million ) from operating cash flow of AU$6.46 Million. See cash generation quality of Praemium Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Praemium Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Praemium Ltd across 12 annual periods. For the full cash flow conversion analysis, see Praemium Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Praemium Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Praemium Ltd. See PPS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | AU$21.24 Million | AU$20.54 Million | AU$10.33 Million | ▲ +4.8% |
| 2024 | 0.99x | AU$16.82 Million | AU$17.04 Million | AU$8.35 Million | ▲ +39.9% |
| 2023 | 0.71x | AU$16.55 Million | AU$23.46 Million | AU$8.14 Million | ▼ -3.3% |
| 2022 | 0.73x | AU$7.02 Million | AU$9.63 Million | AU$6.66 Million | ▼ -48.3% |
| 2021 | 1.41x | AU$7.71 Million | AU$5.46 Million | AU$7.24 Million | ▲ +102.8% |
| 2020 | 0.70x | AU$8.40 Million | AU$12.06 Million | AU$5.26 Million | ▲ +214.5% |
| 2019 | 0.22x | AU$1.37 Million | AU$6.19 Million | AU$490.59K | ▲ +127.1% |
| 2018 | 0.10x | AU$527.46K | AU$5.41 Million | AU$522.46K | ▼ -88.8% |
| 2017 | 0.87x | AU$1.33 Million | AU$1.54 Million | AU$872.58K | ▼ -40.8% |
| 2016 | 1.46x | AU$1.43 Million | AU$977.61K | AU$461.64K | ▲ +1927.0% |
| 2015 | 0.07x | AU$300.68K | AU$4.17 Million | AU$220.88K | ▼ -92.4% |
| 2014 | 0.95x | AU$291.51K | AU$306.47K | AU$225.72K | — |